Restructuring - Movements in Provision (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2023 |
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Restructuring | |||
Balance at the beginning | $ 2,285 | $ 2,285 | |
Costs incurred and charged to General and administrative expenses | 1,617 | ||
Costs paid during the period | $ (88) | (3,908) | |
Adjustments to the liability | 86 | ||
Effect of foreign exchange rates | 8 | ||
Balance at the end | 88 | ||
Impairment loss | 0 | ||
Contractual termination benefits | |||
Restructuring | |||
Balance at the beginning | 1,171 | 1,171 | |
Costs incurred and charged to General and administrative expenses | 670 | ||
Costs paid during the period | (1,955) | ||
Adjustments to the liability | 108 | ||
Effect of foreign exchange rates | 6 | ||
One-time employee termination benefits | |||
Restructuring | |||
Balance at the beginning | 1,114 | $ 1,114 | |
Costs incurred and charged to General and administrative expenses | 947 | ||
Costs paid during the period | $ (88) | (1,953) | |
Adjustments to the liability | (22) | ||
Effect of foreign exchange rates | 2 | ||
Balance at the end | $ 88 |
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- Definition Amount of restructuring loss on restructuring. No definition available.
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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